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SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29K 0.02%
835
– –
CARR icon
152
Carrier Global
CARR
$51.6B
$28K 0.02%
932
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$28K 0.02%
190
– –
CFO icon
154
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$27K 0.02%
501
– –
LDOS icon
155
Leidos
LDOS
$17.9B
$26K 0.02%
290
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.02%
810
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$25K 0.02%
410
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$28.5B
$25K 0.02%
+636
New +$25.9K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.02B
$25K 0.02%
253
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25K 0.02%
1,410
– –
AMGN icon
161
Amgen
AMGN
$227B
$24K 0.02%
93
– –
DTE icon
162
DTE Energy
DTE
$29.4B
$24K 0.02%
241
– –
KEYS icon
163
Keysight
KEYS
$61.7B
$24K 0.02%
243
– –
MRK icon
164
Merck
MRK
$335B
$24K 0.02%
306
– –
PODD icon
165
Insulet
PODD
$9.69B
$24K 0.02%
100
– –
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$23K 0.02%
466
– –
ACN icon
167
Accenture
ACN
$104B
$22K 0.02%
98
– –
CDL icon
168
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$22K 0.02%
546
-153
-22% -$6.24K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$245M
$22K 0.02%
396
– –
QDEF icon
170
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$22K 0.02%
498
+3
+0.6% +$132
SO icon
171
Southern Company
SO
$106B
$22K 0.02%
400
– –
WM icon
172
Waste Management
WM
$89.5B
$22K 0.02%
192
– –
XYZ
173
Block Inc
XYZ
$48.2B
$22K 0.02%
135
– –
ITW icon
174
Illinois Tool Works
ITW
$81.8B
$21K 0.02%
110
– –
USDU icon
175
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$21K 0.02%
792
-429
-35% -$11.5K
5 6
7
8 9

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SWMP
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PIMC
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RWM
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PWM
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PWMG
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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.